Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,156,012
-$1,886,173 QoQ
Shares Held
82,393
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#556
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $97,331,358 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (11.5% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,156,012 | 82,393 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,042,185 | 83,986 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $8,100,412 | 56,441 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $7,991,878 | 56,906 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $7,453,525 | 56,449 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,480,006 | 56,556 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $8,602,186 | 56,571 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,351,325 | 49,111 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $8,456,785 | 51,275 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $18,646,965 | 106,548 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,478,573 | 102,912 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $8,784,616 | 51,845 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $320,615 | 1,731 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $271,809 | 1,491 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $739,802 | 4,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,428,687 | 8,751 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,466,774 | 8,801 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,275,865 | 13,597 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,232,819 | 7,097 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,063,247 | 7,069 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,019,704 | 6,882 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,085,628 | 7,675 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $1,185,954 | 7,997 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,102,701 | 7,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,052,260 | 7,956 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $760,112 | 6,329 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||